| 2010年
10月31日 | 2012年
10月31日 | 2013年
10月31日 | 2014年
10月31日 | 2015年
10月31日 | 2016年
10月31日 | 2017年
10月31日 | 2018年
10月31日 | 2019年
10月31日 | 2020年
10月31日 | 2021年
10月30日 | 2022年
10月29日 |
|---|
| Net income | -334 | -144 | -85 | -41 | 12 | 73 | 1,262 | -345 | 253 | 361 | 500 | 153 |
|---|
| Depreciation | 43 | 59 | 56 | 56 | 56 | 63 | 77 | 84 | 88 | 94 | 96 | 96 |
|---|
| Share-based compensation costs | 36 | 32 | 38 | 43 | 55 | 52 | 48 | 53 | 60 | 68 | 84 | 105 |
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| Amortization of intangible assets | - | - | 71 | 57 | 80 | 78 | 46 | 26 | 35 | 39 | 36 | 44 |
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| Deferred taxes | - | - | - | - | - | - | -1,127 | 464 | 20 | 64 | -156 | -28 |
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| Inventory Write-down | 14 | 23 | 20 | 32 | 27 | 34 | 35 | 31 | 28 | 25 | 18 | 16 |
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| Provision for warranty | 15 | 33 | 25 | 22 | 18 | 15 | 8 | 21 | 23 | 22 | 17 | 17 |
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| Other | - | -7 | -9 | -26 | -27 | -26 | -22 | -22 | 1 | -12 | -15 | - |
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| Accounts receivable | 218 | -70 | 145 | 33 | 37 | 26 | 66 | 168 | -66 | 17 | 174 | 47 |
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| Inventories | 41 | 53 | 9 | 38 | -47 | 53 | 92 | 27 | 113 | 25 | 48 | 589 |
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| Prepaid expenses and other | 35 | -2 | 83 | 8 | 46 | -30 | 34 | 21 | 97 | 39 | 20 | 59 |
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| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | -17 | -17 | -16 |
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| Accounts payable, accruals and other obligations | 181 | 13 | 115 | -60 | -11 | 7 | 34 | 86 | 28 | -118 | 162 | 100 |
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| Deferred revenue | - | - | - | - | - | - | - | - | 16 | 3 | 17 | 26 |
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| Short and long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | -20 | -22 | -20 |
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| Net cash provided by (used in) operating activities | -229 | 107 | 45 | 90 | 262 | 290 | 235 | 229 | 413 | 494 | 542 | -168 |
|---|
| Payments for equipment, furniture, fixtures and intellectual property | 51 | 48 | 44 | 48 | 62 | 107 | 95 | 68 | 63 | 83 | 80 | 91 |
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| Purchase of available-for-sale securities | 64 | - | 185 | 245 | 245 | 365 | 299 | 287 | 158 | 223 | 173 | 644 |
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| Proceeds from maturities of available for sale securities | 454 | - | 95 | 195 | 205 | 231 | 335 | 410 | 249 | 110 | 152 | 699 |
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| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 5 | - |
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| Purchase of cost method equity investment | - | - | - | - | - | - | - | - | - | - | - | 8 |
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| Settlement of foreign currency forward contracts, net | - | - | - | 10 | -24 | 19 | 3 | -9 | 1 | -4 | -5 | -5 |
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| Acquisition of businesses, net of cash acquired | - | - | - | - | -37 | 32 | - | 83 | - | 28 | - | 62 |
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| Net cash used in investing activities | -199 | -12 | -131 | -106 | -43 | -296 | -61 | -19 | 24 | -220 | -91 | -101 |
|---|
| Proceeds from issuance of senior notes | - | - | - | - | - | - | - | 305 | - | - | - | 400 |
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| Payment of long-term debt | - | - | - | - | - | - | - | 293 | 7 | 5 | 7 | 5 |
|---|
| Payment of debt issuance costs | 20 | 2 | 4 | 4 | 0 | 4 | 1 | 2 | 1 | 0 | - | 5 |
|---|
| Payment of finance lease obligations | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 |
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| Shares repurchased for tax withholdings on vesting of stock unit awards | - | - | - | - | - | - | - | 5 | 29 | 33 | 44 | 49 |
|---|
| Repurchases of common stock - repurchase program | - | - | - | - | - | - | - | 111 | 150 | 75 | 91 | 501 |
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| Proceeds from issuance of common stock | 2 | 12 | 16 | 18 | 30 | 23 | 20 | 23 | 23 | 28 | 28 | 30 |
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| Net cash used in financing activities | 630 | 8 | -207 | 259 | -8 | -4 | -311 | -99 | -279 | -87 | -117 | -133 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | -26 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 159 | 185 | 334 | -428 |
|---|
| Cash paid during the fiscal year for interest | - | - | - | - | - | - | - | - | 40 | 33 | 30 | 43 |
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| Income Taxes Paid, Net | 2 | 10 | 11 | 11 | 11 | 15 | 22 | 27 | 34 | 53 | 73 | 35 |
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| Operating lease payments | - | - | - | - | - | - | - | - | - | 22 | 24 | 22 |
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| Purchase of equipment in accounts payable | 5 | 5 | 6 | 5 | 21 | 15 | 6 | 5 | 17 | 8 | 10 | 12 |
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| Repurchase of common stock in accrued liabilities from repurchase program | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Operating lease right-of-use assets subject to lease liability | - | - | - | - | - | - | - | - | - | 24 | 4 | 23 |
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| Unrealized gain on equity investment | - | - | - | - | - | - | - | - | - | 3 | - | 4 |
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